PROEN Corp PCL Statistics

Total Valuation

PROEN Corp PCL has a market cap or net worth of THB 400.42 million. The enterprise value is 422.19 million.

Market Cap	400.42M
Enterprise Value	422.19M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

PROEN Corp PCL has 392.57 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	392.57M
Shares Outstanding	392.57M
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+22.67%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	n/a
Float	249.59M

Valuation Ratios

The trailing PE ratio is 102.01.

PE Ratio	102.01
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of -3.93.

EV / Earnings	101.78
EV / Sales	0.74
EV / EBITDA	31.84
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.70.

Current Ratio	1.43
Quick Ratio	1.34
Debt / Equity	0.70
Debt / EBITDA	23.48
Debt / FCF	-3.85
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-1.84%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	21.21

Taxes

In the past 12 months, PROEN Corp PCL has paid 9.44 million in taxes.

Income Tax	9.44M
Effective Tax Rate	70.76%

Stock Price Statistics

The stock price has decreased by -44.86% in the last 52 weeks. The beta is -0.12, so PROEN Corp PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-44.86%
50-Day Moving Average	1.13
200-Day Moving Average	1.20
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	6,303,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PROEN Corp PCL had revenue of THB 567.00 million and earned 4.15 million in profits. Earnings per share was 0.01.

Revenue	567.00M
Gross Profit	130.26M
Operating Income	-12.01M
Pretax Income	13.33M
Net Income	4.15M
EBITDA	5.97M
EBIT	-12.01M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 393.34 million in cash and 412.70 million in debt, giving a net cash position of -19.36 million or -0.05 per share.

Cash & Cash Equivalents	393.34M
Total Debt	412.70M
Net Cash	-19.36M
Net Cash Per Share	-0.05
Equity (Book Value)	587.44M
Book Value Per Share	1.49
Working Capital	260.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.27 million and capital expenditures -87.05 million, giving a free cash flow of -107.31 million.

Operating Cash Flow	-20.27M
Capital Expenditures	-87.05M
Free Cash Flow	-107.31M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 22.97%, with operating and profit margins of -2.12% and 0.73%.

Gross Margin	22.97%
Operating Margin	-2.12%
Pretax Margin	2.35%
Profit Margin	0.73%
EBITDA Margin	1.05%
EBIT Margin	-2.12%
FCF Margin	n/a

Dividends & Yields

PROEN Corp PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.54%
Shareholder Yield	-13.54%
Earnings Yield	1.04%
FCF Yield	-26.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PROEN Corp PCL has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	3